SCMBX Mutual Fund

SCMBX Mutual Fund

NAV$7.86
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Fund Essentials - as of Feb 28, 2026

Net Assets
$887M
Expense Ratio
0.57%
Dividend Yield (Current)
4.40%
Holdings
386
Inception Date
Oct 14, 1976
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+6.61%
3 Year+3.37%
5 Year+0.20%
10 Year+1.68%

Asset Allocation

Bonds: 99.76%
Cash: 0.01%
Other: 0.23%
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Top Holdings

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TickerNameWeight
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20382.23%
NY NYC 5.25 02/01/20City Of New York Ny 0.0525 02/01/20481.29%
CA MSRPWR 7 11/01/20M-s-r Ca Energy Auth Gas Revenue1.14%
OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan501.13%
-Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-21.09%
Top 10 Concentration: 11.55%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCMBX Mutual Fund Overview

SCMBX Mutual Fund (DWS Managed Municipal Bond Fund Class S) is managed by DWS with $886.7M in net assets. SCMBX expense ratio is 0.57%, holding 386 positions across sectors including Financials, Utilities, Industrials. Inception date: 1976-10-14.

SCMBX performance shows a YTD return of 1.22%. The 1-year return is 6.61% and the 5-year return is 0.20%. SCMBX dividend yield stands at 4.40%, paid monthly.

SCMBX top holdings include Public Authority For Colorado Energy 6.5 11/15/2038 (2.2%), City Of New York Ny 0.0525 02/01/2048 (1.3%), M-s-r Ca Energy Auth Gas Revenue (1.1%), Columbus Ohio Regl Arpt 5.5 01Jan50 (1.1%), Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2 (1.1%). Go to all SCMBX holdings, SCMBX sectors, or SCMBX dividends.

SCMBX can be compared against other funds. Use SCMBX overlap to find shared positions, or SCMBX vs another fund for a side-by-side view. SCMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.